Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 110.6B | 107.4B | 106.6B | 105.3B |
| Current assets | 30.9B | 27.9B | 28.7B | 28.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.2B | 8.1B | 7.6B |
| Other short term investments | 353M | 371M | 535M | 342M |
| Accounts receivable | 12.4B | 9.3B | 12.9B | 12.6B |
| Other receivables | — | 2.5B | — | — |
| Inventory | 6.2B | 5.8B | 6.1B | 6.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.1B | 1.3B | 1.4B |
| Non current assets | 79.7B | 79.5B | 77.8B | 77.1B |
| Properties | — | 3.7B | — | — |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | 41.1B | — | — |
| Construction in progress | — | 4.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -31.0B | -30.3B | -29.7B |
| Goodwill | 53.2B | 52.9B | 52.5B | 53.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 15.1B | 14.9B | 15.5B |
| Investments and advances | 2.1B | 4.6B | 2.1B | 2.1B |
| Other non current assets | 13.6B | 5.7B | 13.0B | 11.8B |
| Total liabilities | 89.1B | 86.9B | 87.0B | 86.8B |
| Current liabilities | 34.5B | 32.8B | 31.5B | 36.4B |
| Accounts payable | 24.3B | 11.7B | 24.8B | 24.3B |
| Accrued expenses | — | 3.5B | — | — |
| Short term debt | 10.2B | 7.6B | 6.7B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.2B | — | — |
| Other current liabilities | — | 5.8B | — | — |
| Non current liabilities | 54.6B | 54.1B | 55.5B | 50.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.6B | 42.3B | 44.1B | 39.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.8B | 3.5B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 8.0B | 7.9B | 8.0B |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 23M |
| Retained earnings | 73.2B | 72.8B | 72.2B | 71.5B |
| Other shareholders equity | -14.3B | -15.0B | -15.6B | -16.1B |
| Total shareholders equity | 21.5B | 20.5B | 19.5B | 18.6B |
| Additional paid in capital | 4.4B | 4.5B | 4.4B | 4.3B |
| Treasury stock | 41.9B | 41.8B | 41.6B | 41.4B |
| Minority interest | 153M | 141M | 155M | 141M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.